 | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Travel Agencies | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 715.000.000 | |
| Price | Rp. 376 | |
| Capitalization | Rp. 268.840.000.000 | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-08 | ||
| Lokal 100,00 % | Asing 0,00 % | Lainnya 0,00 % |
| PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Travel Agencies | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 1330 | 755 | 318 | 290 | 298 | 200 | 300 | |
| Market Cap | 951.0 B | 539.8 B | 227.4 B | 207.4 B | 213.1 B | 143.0 B | 214.5 B | -60.26 |
| BALANCE SHEET | ||||||||
| Cash | 10.3 B | 17.3 B | 2.9 B | 4.5 B | 21.1 B | 48.7 B | 32.2 B | 86.13 |
| Total Asset | 462.6 B | 427.7 B | 328.0 B | 281.3 B | 267.6 B | 284.0 B | 305.5 B | -28.57 |
| S.T.Borrowing | 93.6 B | 96.4 B | 102.8 B | 94.6 B | 107.7 B | 92.3 B | 110.8 B | |
| L.T.Borrowing | 159.4 B | 152.2 B | 140.2 B | 162.6 B | 117.0 B | 113.1 B | 106.3 B | |
| Total Equity | 209.6 B | 179.1 B | 85.1 B | 24.1 B | 43.0 B | 78.6 B | 88.4 B | -50.64 |
| INCOME STATEMENT | ||||||||
| Revenue | 72.9 B | 70.1 B | 2.6 B | 4.8 B | 105.7 B | 109.7 B | 152.9 B | 118.12 |
| Gross Profit | 21.2 B | 3.1 B | -4.8 B | -232.7 M | 18.4 B | 18.4 B | 25.1 B | 709.68 |
| Operating Profit | 104.3 M | -25.7 B | -10.9 B | -9.9 B | 6.5 B | 6.6 B | 11.1 B | 143.19 |
| Net.Profit | -1.9 B | -21.5 B | -9.6 B | -9.2 B | 2.3 B | 1.7 B | 3.6 B | 116.74 |
| EBITDA | 17.5 B | -8.1 B | 3.2 B | -2.3 B | 12.9 B | 9.8 B | 14.6 B | 280.25 |
| Interest Expense | 3.9 B | 3.3 B | 2.5 B | 2.6 B | 2.2 B | 4.3 B | 3.6 B | |
| RATIO | ||||||||
| EPS | -2.71 | -30.07 | -13.45 | -12.91 | 3.28 | 2.31 | 5.05 | 116.79 |
| PER | -490.77 x | -25.11 x | -23.64 x | -22.46 x | 90.85 x | 86.58 x | 59.43 x | |
| BVPS | 293.16 | 250.52 | 118.97 | 33.68 | 60.08 | 109.92 | 123.6 | |
| PBV | 4.54 x | 3.01 x | 2.67 x | 8.61 x | 4.96 x | 1.82 x | 2.43 x | |
| ROA | -0.0042 | -0.0503 | -0.0293 | -0.0328 | 0.0088 | 0.0058 | 0.0118 | 123.46 |
| ROE | -0.0092 | -0.12 | -0.1131 | -0.3832 | 0.0546 | 0.021 | 0.0408 | 134.00 |
| EV/EBITDA | 68.2 | -95.33 | 146.37 | -196.1 | 32.31 | 30.5 | 27.4 | |
| Debt/Equity | 1.21 | 1.39 | 2.86 | 10.68 | 5.23 | 2.61 | 2.46 | |
| Debt/TotalCap | 0.55 | 0.58 | 0.74 | 0.91 | 0.84 | 0.72 | 0.71 | |
| Debt/EBITDA | 14.46 | -30.73 | 76.07 | -109.63 | 17.42 | 20.9 | 14.89 | |
| EBITDA/IntExps | 4.44 | -2.46 | 1.25 | -0.89 | 5.85 | 2.26 | 4.01 | 263.01 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 715.000.000 | |
| Price | Rp. 376 | |
| Capitalization | Rp. 269 B. | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-08 | ||
| Lokal 100,00 % | Asing 0,00 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Travel Agencies | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 376 | Prev Close | 382 |
| Change | -6 (-1.6%) | Range | 376-380 |
| Bid | 378 | Offer | 380 |
| Bid Volume | 200 | Offer Volume | 5000 |
| Frequency | 17 | Value Rp.: 21.337.400 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |